Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,887 | $387 | — | — |
| Q4 2022 | 3,868 | $375 | — | — |
| Q3 2022 | 10,895 | $1,050 | — | — |
| Q2 2022 | 8,881 | $903 | — | — |
| Q1 2022 | 6,945 | $744 | — | — |
| Q4 2021 | 3,311 | $378 | — | — |
| Q3 2021 | 4,808 | $552 | — | — |
| Q2 2021 | 6,932 | $800 | — | — |
| Q1 2021 | 31,969 | $1,185 | — | — |
| Q4 2020 | 38,762 | $4,581 | — | — |
| Q3 2020 | 39,027 | $4,607 | — | — |
| Q2 2020 | 41,439 | $4,898 | — | — |
| Q1 2020 | 55,104 | $6,357 | — | — |
| Q4 2019 | 56,137 | $6,308 | — | — |
| Q3 2019 | 51,829 | $5,865 | — | — |
| Q2 2019 | 45,651 | $5,083 | — | — |
| Q1 2019 | 44,726 | $4,878 | — | — |
| Q4 2018 | 39,951 | $4,254 | — | — |
| Q3 2018 | 39,700 | $4,189 | — | — |
| Q2 2018 | 42,675 | $4,537 | — | — |
| Q1 2018 | 42,527 | $4,561 | — | — |
| Q4 2017 | 8,710 | $952 | — | — |
| Q3 2017 | 2,290 | $251 | — | — |
| Q2 2017 | 2,276 | $249 | — | — |